HomeMy WebLinkAbout2021-12-31 - $152,547.97 - Year End-Expenditures
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357672 06915 LAB TEST 124515 1 PRF 25.00
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357674 02972 ONE CALL CONCEPTS 124515 2 PRF 1.07
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357675 02669 PUGET SOUND ENERGY 124515 3 PRF 487.30
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357676 00406 THE COPY SHOP 124515 4 PRF 12.03
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357670 02594 EVERGREEN RURAL WATER OF WA 124515 5 PRF 160.00
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357677 D0025 THE HARTFORD 124515 6 PRF 738.00
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357671 00363 KNUDSON LUMBER CO 124515 7 PRF 18.27
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357673 02055 MCGUIRES LANDSCAPING & WINTER 124515 8 PRF 102.60
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357669 00137 EMPLOYMENT SECURITY DEPARTMENT 124515 9 PRF 15.60
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357668 00003 DEPARTMENT OF LABOR & INDUSTRY 124515 10 PRF 348.21
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357678 00139 WA STATE DEPT OF REVENUE 124515 11 PRF 1,669.74
01 01/20/21 PAYMENT FOR WATER 7 A/P 701357679 02977 WISE, MARY 124515 12 PRF 30.62
01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357913 02977 WISE, MARY 124698 1 PRF 893.24
01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357909 D0012 IHRKE, LETHA 124698 2 PRF 585.19
01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357910 D0022 NELSON, CARL B 124698 3 PRF 2,184.80
01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357911 01574 SWANSEN, ROGER 124698 4 PRF 117.87
01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357912 00520 EMPLOYMENT SECURITY DEPARTMENT 124698 5 PRF 11.43
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358561 06915 LAB TEST 125005 1 PRF 25.00
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358563 02972 ONE CALL CONCEPTS 125005 2 PRF 5.35
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358565 00406 THE COPY SHOP 125005 3 PRF 49.87
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358564 D0017 PERNAA, SCOTT E CPA 125005 4 PRF 290.00
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358560 00363 KNUDSON LUMBER CO 125005 5 PRF 15.14
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358559 00317 JERROLS 125005 6 PRF 32.21
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358562 D0022 NELSON, CARL B 125005 7 PRF 222.04
02 02/17/21 PAYMENT FOR WATER 7 A/P 701358566 02977 WISE, MARY 125005 8 PRF 125.14
02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358773 02977 WISE, MARY 125119 1 PRF 645.67
02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358769 D0012 IHRKE, LETHA 125119 2 PRF 585.19
02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358770 D0022 NELSON, CARL B 125119 3 PRF 1,862.45
02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358771 01574 SWANSEN, ROGER 125119 4 PRF 117.87
02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358772 00520 EMPLOYMENT SECURITY DEPARTMENT 125119 5 PRF 9.87
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359314 06915 LAB TEST 125389 1 PRF 25.00
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359317 02972 ONE CALL CONCEPTS 125389 2 PRF 5.35
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359318 02669 PUGET SOUND ENERGY 125389 3 PRF 506.58
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359320 00406 THE COPY SHOP 125389 4 PRF 2.86
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359313 00050 KITTITAS CO TREASURER 125389 5 PRF 40.20
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359316 00246 NORTHERN KITTITAS CO TRIBUNE 125389 6 PRF 38.00
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359315 02055 MCGUIRES LANDSCAPING & WINTER 125389 7 PRF 230.85
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359312 02513 KITTITAS CO AUDITOR-RECORDING 125389 8 PRF 106.50
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359319 00080 SUPER 1 FOODS 125389 9 PRF 450.71
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359311 D0012 IHRKE, LETHA 125389 10 PRF 6.40
03 03/17/21 PAYMENT FOR WATER 7 A/P 701359321 02977 WISE, MARY 125389 11 PRF 60.00
03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359674 02977 WISE, MARY 125599 1 PRF 909.25
03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359670 D0012 IHRKE, LETHA 125599 2 PRF 585.19
03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359671 D0022 NELSON, CARL B 125599 3 PRF 1,959.16
03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359672 01574 SWANSEN, ROGER 125599 4 PRF 117.87
03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359673 00520 EMPLOYMENT SECURITY DEPARTMENT 125599 5 PRF 10.86
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
04 04/05/21 WATER DISTRICT #7 IRS PAYROLL TCD 000257 57302 6 PRF 1,036.54
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360262 06915 LAB TEST 125900 1 PRF 50.00
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360264 02972 ONE CALL CONCEPTS 125900 2 PRF 11.77
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360265 00406 THE COPY SHOP 125900 3 PRF 49.71
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360260 00317 JERROLS 125900 4 PRF 230.45
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360266 00251 US POSTAL SERVICE 125900 5 PRF 76.00
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360263 00131 MIDSTATE CO-OP 125900 6 PRF 91.77
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360258 00558 H D FOWLER COMPANY INC 125900 7 PRF 3,566.70
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360261 00363 KNUDSON LUMBER CO 125900 8 PRF 21.55
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360256 00048 ELLENSBURG CEMENT PRODUCTS 125900 9 PRF 128.60
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360259 00575 HACH COMPANY 125900 10 PRF 264.84
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360257 00137 EMPLOYMENT SECURITY DEPARTMENT 125900 11 PRF 26.58
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360255 00003 DEPARTMENT OF LABOR & INDUSTRY 125900 12 PRF 311.86
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360267 00139 WA STATE DEPT OF REVENUE 125900 13 PRF 3,286.99
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360268 00520 EMPLOYMENT SECURITY DEPARTMENT 125900 14 PRF 0.07
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360269 02977 WISE, MARY 125900 15 PRF 286.27
04 04/21/21 PAYMENT FOR WATER 7 A/P 701360269 02977 WISE, MARY 125900 16 PRF 30.00
04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360534 02977 WISE, MARY 125995 1 PRF 902.33
04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360530 D0012 IHRKE, LETHA 125995 2 PRF 585.19
04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360531 D0022 NELSON, CARL B 125995 3 PRF 2,152.56
04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360532 01574 SWANSEN, ROGER 125995 4 PRF 117.87
04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360533 00520 EMPLOYMENT SECURITY DEPARTMENT 125995 5 PRF 11.38
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361199 02972 ONE CALL CONCEPTS 126255 1 PRF 10.70
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361202 00406 THE COPY SHOP 126255 2 PRF 6.69
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361200 02669 PUGET SOUND ENERGY 126255 3 PRF 484.83
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361193 00921 DEPARTMENT OF HEALTH 126255 4 PRF 502.00
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361195 00317 JERROLS 126255 5 PRF 3.47
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361196 02513 KITTITAS CO AUDITOR-RECORDING 126255 6 PRF 106.50
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361203 03278 US POSTAL SERVICE 126255 7 PRF 1,318.85
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361198 00131 MIDSTATE CO-OP 126255 8 PRF 345.97
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361197 00363 KNUDSON LUMBER CO 126255 9 PRF 64.89
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361194 00048 ELLENSBURG CEMENT PRODUCTS 126255 10 PRF 245.53
05 05/19/21 PAYMENT FOR WATER 7 A/P 701361201 02249 SCHLEIS, JEREMIE 126255 11 PRF 6,000.00
05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361498 02977 WISE, MARY 126372 1 PRF 890.18
05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361494 D0012 IHRKE, LETHA 126372 2 PRF 585.19
05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361495 D0022 NELSON, CARL B 126372 3 PRF 2,129.53
05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361496 01574 SWANSEN, ROGER 126372 4 PRF 117.87
05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361497 00520 EMPLOYMENT SECURITY DEPARTMENT 126372 5 PRF 11.29
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362041 06915 LAB TEST 126644 1 PRF 25.00
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362044 02972 ONE CALL CONCEPTS 126644 2 PRF 9.63
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362049 00406 THE COPY SHOP 126644 3 PRF 3.47
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362042 00131 MIDSTATE CO-OP 126644 4 PRF 325.21
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362040 00363 KNUDSON LUMBER CO 126644 5 PRF 51.85
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362035 03230 CALVIN BEEDLE EXCAVATING AND 126644 6 PRF 13,614.75
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362038 00558 H D FOWLER COMPANY INC 126644 7 PRF 1,723.43
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362036 00048 ELLENSBURG CEMENT PRODUCTS 126644 8 PRF 137.38
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362039 D0445 KILTS, KASEY 126644 9 PRF 17.80
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362034 C9504 ARMSTRONG, DONNA 126644 10 PRF 635.11
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362037 02262 EMMERTON, RON 126644 11 PRF 707.83
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362043 02265 OKITSU, BURT 126644 12 PRF 2,332.97
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362045 02266 PAGEL, REED 126644 13 PRF 667.51
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362046 02267 PIERCE, EVAN 126644 14 PRF 832.17
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362047 02249 SCHLEIS, JEREMIE 126644 15 PRF 1,516.40
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362048 01573 SIMUNEK, SIMON 126644 16 PRF 865.47
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362050 02977 WISE, MARY 126644 17 PRF 19.49
06 06/16/21 PAYMENT FOR WATER 7 A/P 701362050 02977 WISE, MARY 126644 18 PRF 60.63
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362476 02977 WISE, MARY 126800 1 PRF 1,158.57
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362471 D0012 IHRKE, LETHA 126800 2 PRF 585.19
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362472 D0022 NELSON, CARL B 126800 3 PRF 2,532.45
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362473 01574 SWANSEN, ROGER 126800 4 PRF 117.87
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362474 C9145 TAYLOR, CHRISTOPHER 126800 5 PRF 49.72
06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362475 00520 EMPLOYMENT SECURITY DEPARTMENT 126800 6 PRF 13.54
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363162 06915 LAB TEST 127106 1 PRF 555.00
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363164 02972 ONE CALL CONCEPTS 127106 2 PRF 3.21
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363167 00406 THE COPY SHOP 127106 3 PRF 81.50
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363166 02669 PUGET SOUND ENERGY 127106 4 PRF 743.94
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363157 63603 DOUGLAS INSURANCE 127106 5 PRF 3,163.00
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363165 D0011 POLLARD WATER 127106 6 PRF 469.91
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363163 00131 MIDSTATE CO-OP 127106 7 PRF 979.92
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363161 00363 KNUDSON LUMBER CO 127106 8 PRF 22.49
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363160 00558 H D FOWLER COMPANY INC 127106 9 PRF 531.59
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363158 00048 ELLENSBURG CEMENT PRODUCTS 127106 10 PRF 185.67
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363168 C9605 VAN BUREN, RICHARD 127106 11 PRF 3.17
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363170 02977 WISE, MARY 127106 12 PRF 49.18
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363170 02977 WISE, MARY 127106 13 PRF 31.26
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363159 00137 EMPLOYMENT SECURITY DEPARTMENT 127106 14 PRF 30.22
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363156 00003 DEPARTMENT OF LABOR & INDUSTRY 127106 15 PRF 358.26
07 07/21/21 PAYMENT FOR WATER 7 A/P 701363169 00139 WA STATE DEPT OF REVENUE 127106 16 PRF 2,212.79
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363435 02977 WISE, MARY 127217 1 PRF 1,174.89
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363430 D0012 IHRKE, LETHA 127217 2 PRF 585.19
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363431 D0022 NELSON, CARL B 127217 3 PRF 2,516.35
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363432 01574 SWANSEN, ROGER 127217 4 PRF 117.87
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363433 C9145 TAYLOR, CHRISTOPHER 127217 5 PRF 66.29
07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363434 00520 EMPLOYMENT SECURITY DEPARTMENT 127217 6 PRF 13.57
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364041 02972 ONE CALL CONCEPTS 127495 1 PRF 9.63
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364033 03230 CALVIN BEEDLE EXCAVATING AND 127495 2 PRF 4,590.04
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364039 00131 MIDSTATE CO-OP 127495 3 PRF 51.20
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364038 00363 KNUDSON LUMBER CO 127495 4 PRF 149.22
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364036 00558 H D FOWLER COMPANY INC 127495 5 PRF 208.21
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364034 D0032 COCHRAN, TED 127495 6 PRF 55.18
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364035 D0033 ESTATE OF DOUGLAS PHILBRICK 127495 7 PRF 23.63
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364037 D0034 HARNASCH-MCCOY, RACHEL 127495 8 PRF 45.23
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364032 D0035 BRANDON, SHEILA 127495 9 PRF 43.99
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364040 D0022 NELSON, CARL B 127495 10 PRF 52.75
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364042 02977 WISE, MARY 127495 11 PRF 55.00
08 08/18/21 PAYMENT FOR WATER 7 A/P 701364042 02977 WISE, MARY 127495 12 PRF 31.26
08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364444 02977 WISE, MARY 127631 1 PRF 1,163.54
08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364441 D0012 IHRKE, LETHA 127631 2 PRF 585.19
08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364442 D0022 NELSON, CARL B 127631 3 PRF 2,726.32
08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364443 01574 SWANSEN, ROGER 127631 4 PRF 117.87
08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364440 00520 EMPLOYMENT SECURITY DEPARTMENT 127631 5 PRF 13.95
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364858 02972 ONE CALL CONCEPTS 127847 1 PRF 4.28
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364861 00406 THE COPY SHOP 127847 2 PRF 39.53
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364857 00317 JERROLS 127847 3 PRF 128.93
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364856 02594 EVERGREEN RURAL WATER OF WA 127847 4 PRF 100.00
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364860 01075 STATE AUDITOR'S OFFICE 127847 5 PRF 2,148.90
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364854 00202 CLE ELUM FARM AND HOME 127847 6 PRF 34.47
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364855 D0036 ESTATE OF ARTHUR ESHE 127847 7 PRF 130.47
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364859 02266 PAGEL, REED 127847 8 PRF 181.85
09 09/15/21 PAYMENT FOR WATER 7 A/P 701364862 02977 WISE, MARY 127847 9 PRF 53.73
09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365447 02977 WISE, MARY 128020 1 PRF 1,079.12
09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365444 D0012 IHRKE, LETHA 128020 2 PRF 703.07
09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365445 D0022 NELSON, CARL B 128020 3 PRF 2,664.62
09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365446 01574 SWANSEN, ROGER 128020 4 PRF 235.75
09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365443 00520 EMPLOYMENT SECURITY DEPARTMENT 128020 5 PRF 14.15
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366060 02972 ONE CALL CONCEPTS 128298 1 PRF 3.21
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366062 00406 THE COPY SHOP 128298 2 PRF 118.88
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366061 02669 PUGET SOUND ENERGY 128298 3 PRF 937.63
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366058 02513 KITTITAS CO AUDITOR-RECORDING 128298 4 PRF 39.00
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366057 00558 H D FOWLER COMPANY INC 128298 5 PRF 1,140.12
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366059 00131 MIDSTATE CO-OP 128298 6 PRF 999.15
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366052 00202 CLE ELUM FARM AND HOME 128298 7 PRF 56.05
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366051 C9504 ARMSTRONG, DONNA 128298 8 PRF 159.14
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366056 D0038 GRACIC, JACK 128298 9 PRF 70.89
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366065 D0039 ZIKE, WILLIAM 128298 10 PRF 974.99
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366064 02977 WISE, MARY 128298 11 PRF 37.71
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366054 00137 EMPLOYMENT SECURITY DEPARTMENT 128298 12 PRF 34.36
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366053 00003 DEPARTMENT OF LABOR & INDUSTRY 128298 13 PRF 406.92
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366063 00139 WA STATE DEPT OF REVENUE 128298 14 PRF 2,482.40
10 10/20/21 PAYMENT FOR WATER 7 A/P 701366055 00520 EMPLOYMENT SECURITY DEPARTMENT 128298 15 PRF 0.07
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366303 02977 WISE, MARY 128439 1 PRF 1,148.22
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366299 D0012 IHRKE, LETHA 128439 2 PRF 703.07
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366300 D0022 NELSON, CARL B 128439 3 PRF 2,512.65
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366301 01574 SWANSEN, ROGER 128439 4 PRF 117.87
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366302 C9145 TAYLOR, CHRISTOPHER 128439 5 PRF 99.45
10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366298 00520 EMPLOYMENT SECURITY DEPARTMENT 128439 6 PRF 13.90
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366892 02972 ONE CALL CONCEPTS 128696 1 APP 16.05
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366895 00406 THE COPY SHOP 128696 2 APP 105.74
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366888 00317 JERROLS 128696 3 APP 161.97
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366894 02669 PUGET SOUND ENERGY 128696 4 APP 628.71
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366886 02594 EVERGREEN RURAL WATER OF WA 128696 5 APP 690.00
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366890 00131 MIDSTATE CO-OP 128696 6 APP 765.94
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366889 00363 KNUDSON LUMBER CO 128696 7 APP 185.65
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366887 00558 H D FOWLER COMPANY INC 128696 8 APP 113.27
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366893 D0011 POLLARD WATER 128696 9 APP 6,966.00
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366885 00048 ELLENSBURG CEMENT PRODUCTS 128696 10 APP 128.82
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366884 C3859 CENTRAL PAVING, LLC 128696 11 APP 3,240.00
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366883 D0041 BERKEY, THOMAS 128696 12 APP 14.52
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366891 D0022 NELSON, CARL B 128696 13 APP 94.35
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366896 02977 WISE, MARY 128696 14 APP 30.67
11 11/17/21 PAYMENT FOR WATER 7 A/P 701366896 02977 WISE, MARY 128696 15 APP 27.06
11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367226 02977 WISE, MARY 128828 1 APP 1,161.64
11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367223 D0012 IHRKE, LETHA 128828 2 APP 703.07
11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367224 D0022 NELSON, CARL B 128828 3 APP 2,954.75
11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367225 01574 SWANSEN, ROGER 128828 4 APP 235.75
11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367222 00520 EMPLOYMENT SECURITY DEPARTMENT 128828 5 APP 15.17
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367719 06915 LAB TEST 129085 1 APP 1,120.00
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367722 00406 THE COPY SHOP 129085 2 APP 418.54
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367721 00080 SUPER 1 FOODS 129085 3 APP 77.04
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367724 02409 WASHINGTON ASSOCIATION OF 129085 4 APP 153.11
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367720 D0024 LAURMAR ELECTRIC INC 129085 5 APP 1,118.61
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367723 D0044 VITAL MECHANICAL SERVICE 129085 6 APP 2,561.48
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367725 D0043 WASZKIEWICZ, PAUL 129085 7 APP 14.98
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367726 02977 WISE, MARY 129085 8 APP 27.01
12 12/15/21 PAYMENT FOR WATER 7 A/P 701367726 02977 WISE, MARY 129085 9 APP 138.52
12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368047 02977 WISE, MARY 129202 1 APP 1,410.30
12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368044 D0012 IHRKE, LETHA 129202 2 APP 820.97
12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368045 D0022 NELSON, CARL B 129202 3 APP 2,307.29
12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368046 01574 SWANSEN, ROGER 129202 4 APP 117.87
12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368043 00520 EMPLOYMENT SECURITY DEPARTMENT 129202 5 APP 14.08
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670 10500 EXPENDITURES 142,438.47
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Obj 500 EXPENDITURES 142,438.47
Obj 520 PERSONNEL BENEFITS
05 05/06/21 EFTPS FEDERAL TAX DEPOSIT TCD 000363 57586 9 PRF 1,067.54
06 06/04/21 EFPTS FEDERAL TAX DEPOSIT TCD 000467 57817 6 PRF 1,061.68
07 07/06/21 WATER DISTRICT #7 IRS EFTPS FE TCD 000570 58022 4 PRF 1,298.12
08 08/06/21 EFTPS FEDERAL TAX DEPOSIT TCD 000692 58257 3 PRF 1,300.88
09 09/03/21 WATER DISTRICT #7 IRS EFTPS FE TCD 000754 58433 6 PRF 1,322.86
10 10/07/21 EFTPS FEDERAL TAX DEPOSIT TCD 000835 58650 3 PRF 1,337.78
12 12/07/21 WATER DISTRICT #7 IRS PAYROLL TCD 001012 59077 2 APP 1,321.00
22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 520 PERSONNEL BENEFITS
12 12/14/21 EFTPS FEDERAL TAX DEPOSIT TCD 001050 59136 1 APP 1,399.64
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670 10520 PERSONNEL BENEFITS 10,109.50
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Obj 520 PERSONNEL BENEFITS 10,109.50
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Sub 010 WATER DISTRICT #7 MAINTENANCE 152,547.97
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Fnd 670 WATER DISTRICT #7 152,547.97
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Report Final Totals 152,547.97
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